银华深证100指数(161812)
2026-01-06
1.3530
0.9701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.3530 | 1.3530 |
| 2026-01-05 | 1.3400 | 1.3400 |
| 2025-12-31 | 1.3170 | 1.3170 |
| 2025-12-30 | 1.3300 | 1.3300 |
| 2025-12-29 | 1.3230 | 1.3230 |
| 2025-12-26 | 1.3300 | 1.3300 |
| 2025-12-25 | 1.3270 | 1.3270 |
| 2025-12-24 | 1.3260 | 1.3260 |
| 2025-12-23 | 1.3220 | 1.3220 |
| 2025-12-22 | 1.3200 | 1.3200 |
| 2025-12-19 | 1.3010 | 1.3010 |
| 2025-12-18 | 1.2950 | 1.2950 |
| 2025-12-17 | 1.3160 | 1.3160 |
| 2025-12-16 | 1.2850 | 1.2850 |
| 2025-12-15 | 1.3020 | 1.3020 |
| 2025-12-12 | 1.3140 | 1.3140 |
| 2025-12-11 | 1.3060 | 1.3060 |
| 2025-12-10 | 1.3210 | 1.3210 |
| 2025-12-09 | 1.3200 | 1.3200 |
| 2025-12-08 | 1.3250 | 1.3250 |
| 2025-12-05 | 1.3120 | 1.3120 |
| 2025-12-04 | 1.3010 | 1.3010 |
| 2025-12-03 | 1.2940 | 1.2940 |
| 2025-12-02 | 1.3020 | 1.3020 |
| 2025-12-01 | 1.3080 | 1.3080 |
| 2025-11-28 | 1.2930 | 1.2930 |
| 2025-11-27 | 1.2870 | 1.2870 |
| 2025-11-26 | 1.2920 | 1.2920 |
| 2025-11-25 | 1.2760 | 1.2760 |
| 2025-11-24 | 1.2610 | 1.2610 |
| 2025-11-21 | 1.2600 | 1.2600 |
| 2025-11-20 | 1.2920 | 1.2920 |
| 2025-11-19 | 1.3010 | 1.3010 |
| 2025-11-18 | 1.2990 | 1.2990 |
| 2025-11-17 | 1.3060 | 1.3060 |
| 2025-11-14 | 1.3140 | 1.3140 |
| 2025-11-13 | 1.3390 | 1.3390 |
| 2025-11-12 | 1.3190 | 1.3190 |
| 2025-11-11 | 1.3200 | 1.3200 |
| 2025-11-10 | 1.3340 | 1.3340 |
| 2025-11-07 | 1.3310 | 1.3310 |
| 2025-11-06 | 1.3380 | 1.3380 |
| 2025-11-05 | 1.3180 | 1.3180 |
| 2025-11-04 | 1.3120 | 1.3120 |
| 2025-11-03 | 1.3310 | 1.3310 |
| 2025-10-31 | 1.3310 | 1.3310 |
| 2025-10-30 | 1.3490 | 1.3490 |
| 2025-10-29 | 1.3630 | 1.3630 |
| 2025-10-28 | 1.3410 | 1.3410 |
| 2025-10-27 | 1.3450 | 1.3450 |
| 2025-10-24 | 1.3320 | 1.3320 |
| 2025-10-23 | 1.3120 | 1.3120 |
| 2025-10-22 | 1.3090 | 1.3090 |
| 2025-10-21 | 1.3150 | 1.3150 |
| 2025-10-20 | 1.2920 | 1.2920 |
| 2025-10-17 | 1.2820 | 1.2820 |
| 2025-10-16 | 1.3170 | 1.3170 |
| 2025-10-15 | 1.3150 | 1.3150 |
| 2025-10-14 | 1.2940 | 1.2940 |
| 2025-10-13 | 1.3200 | 1.3200 |
| 2025-10-10 | 1.3350 | 1.3350 |
| 2025-10-09 | 1.3720 | 1.3720 |
| 2025-09-30 | 1.3530 | 1.3530 |
| 2025-09-29 | 1.3490 | 1.3490 |
| 2025-09-26 | 1.3240 | 1.3240 |
| 2025-09-25 | 1.3430 | 1.3430 |
| 2025-09-24 | 1.3320 | 1.3320 |
| 2025-09-23 | 1.3110 | 1.3110 |
| 2025-09-22 | 1.3120 | 1.3120 |
| 2025-09-19 | 1.3070 | 1.3070 |
| 2025-09-18 | 1.3040 | 1.3040 |
| 2025-09-17 | 1.3170 | 1.3170 |
| 2025-09-16 | 1.3010 | 1.3010 |
| 2025-09-15 | 1.3010 | 1.3010 |
| 2025-09-12 | 1.2860 | 1.2860 |
| 2025-09-11 | 1.2950 | 1.2950 |
| 2025-09-10 | 1.2610 | 1.2610 |
| 2025-09-09 | 1.2610 | 1.2610 |
| 2025-09-08 | 1.2760 | 1.2760 |
| 2025-09-05 | 1.2680 | 1.2680 |
| 2025-09-04 | 1.2280 | 1.2280 |
| 2025-09-03 | 1.2550 | 1.2550 |
| 2025-09-02 | 1.2590 | 1.2590 |
| 2025-09-01 | 1.2780 | 1.2780 |
| 2025-08-29 | 1.2700 | 1.2700 |
| 2025-08-28 | 1.2530 | 1.2530 |
| 2025-08-27 | 1.2310 | 1.2310 |
| 2025-08-26 | 1.2470 | 1.2470 |
| 2025-08-25 | 1.2440 | 1.2440 |
| 2025-08-22 | 1.2210 | 1.2210 |
| 2025-08-21 | 1.1960 | 1.1960 |
| 2025-08-20 | 1.1920 | 1.1920 |
| 2025-08-19 | 1.1800 | 1.1800 |
| 2025-08-18 | 1.1820 | 1.1820 |
| 2025-08-15 | 1.1640 | 1.1640 |
| 2025-08-14 | 1.1500 | 1.1500 |
| 2025-08-13 | 1.1550 | 1.1550 |
| 2025-08-12 | 1.1360 | 1.1360 |
| 2025-08-11 | 1.1290 | 1.1290 |
| 2025-08-08 | 1.1150 | 1.1150 |
| 2025-08-07 | 1.1160 | 1.1160 |
| 2025-08-06 | 1.1180 | 1.1180 |
| 2025-08-05 | 1.1150 | 1.1150 |
| 2025-08-04 | 1.1090 | 1.1090 |
| 2025-08-01 | 1.1070 | 1.1070 |
| 2025-07-31 | 1.1090 | 1.1090 |
| 2025-07-30 | 1.1330 | 1.1330 |
| 2025-07-29 | 1.1410 | 1.1410 |
| 2025-07-28 | 1.1320 | 1.1320 |
| 2025-07-25 | 1.1300 | 1.1300 |
| 2025-07-24 | 1.1340 | 1.1340 |
| 2025-07-23 | 1.1250 | 1.1250 |
| 2025-07-22 | 1.1270 | 1.1270 |
| 2025-07-21 | 1.1150 | 1.1150 |
| 2025-07-18 | 1.1070 | 1.1070 |
| 2025-07-17 | 1.1010 | 1.1010 |
| 2025-07-16 | 1.0870 | 1.0870 |
| 2025-07-15 | 1.0900 | 1.0900 |
| 2025-07-14 | 1.0830 | 1.0830 |
